13F HOLDINGS REPORT
Edgemoor Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001398344-25-008646
Total Value
$1.09B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 158,475 | $84.4M | 7.76% |
| 2 | MICROSOFT CORP | MSFT | 215,642 | $81.0M | 7.44% |
| 3 | APPLE INC | AAPL | 360,663 | $80.1M | 7.37% |
| 4 | LOWES COS INC | 548661107 | 201,762 | $47.1M | 4.33% |
| 5 | UNITED RENTALS INC | URI | 73,673 | $46.2M | 4.25% |
| 6 | ALPHABET INC | GOOG | 229,818 | $35.9M | 3.30% |
| 7 | AMAZON COM INC | AMZN | 182,005 | $34.6M | 3.18% |
| 8 | WILLIAMS SONOMA INC | WSM | 185,357 | $29.3M | 2.69% |
| 9 | BROADCOM INC | AVGO | 174,207 | $29.2M | 2.68% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 56,796 | $27.5M | 2.53% |
| 11 | ALPHABET INC | GOOG | 155,854 | $24.1M | 2.22% |
| 12 | LENNAR CORP | LEN-B | 206,896 | $23.7M | 2.18% |
| 13 | APPLIED MATLS INC | 038222105 | 153,386 | $22.3M | 2.05% |
| 14 | VISA INC | V | 61,882 | $21.7M | 1.99% |
| 15 | BLACKSTONE INC | BX | 152,673 | $21.3M | 1.96% |
| 16 | NVIDIA CORPORATION | NVDA | 171,271 | $18.6M | 1.71% |
| 17 | BLACKROCK INC | BLK | 19,371 | $18.3M | 1.69% |
| 18 | ARES CAPITAL CORP | ARCC | 722,739 | $16.0M | 1.47% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 198,587 | $15.9M | 1.46% |
| 20 | GENERAL DYNAMICS CORP | GD | 58,090 | $15.8M | 1.46% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 178,210 | $14.0M | 1.28% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 126,857 | $13.9M | 1.27% |
| 23 | NOVARTIS AG | NVSEF | 112,334 | $12.5M | 1.15% |
| 24 | DEERE & CO | DE | 25,170 | $11.8M | 1.09% |
| 25 | ISHARES TR | 46434V878 | 230,343 | $11.7M | 1.07% |
| 26 | SHELL PLC | RYDAF | 157,973 | $11.6M | 1.06% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 69,606 | $11.6M | 1.06% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,443 | $11.2M | 1.03% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 310,683 | $10.6M | 0.98% |
| 30 | ENTERGY CORP NEW | ENO | 123,800 | $10.6M | 0.97% |
| 31 | REALTY INCOME CORP | O | 177,505 | $10.3M | 0.95% |
| 32 | CITIGROUP INC | C-PR | 143,950 | $10.2M | 0.94% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 222,144 | $10.1M | 0.93% |
| 34 | CROWN CASTLE INC | CCI | 89,049 | $9.3M | 0.85% |
| 35 | FISERV INC | FISV | 41,796 | $9.2M | 0.85% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 18,222 | $9.1M | 0.83% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 28,074 | $8.4M | 0.77% |
| 38 | AT&T INC | T-PC | 296,665 | $8.4M | 0.77% |
| 39 | SOUTHERN CO | SOMN | 86,424 | $7.9M | 0.73% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 137,611 | $7.9M | 0.72% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 107,066 | $7.6M | 0.70% |
| 42 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 639,011 | $6.5M | 0.60% |
| 43 | CENTERPOINT ENERGY INC | CNP | 176,727 | $6.4M | 0.59% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 42,208 | $6.0M | 0.56% |
| 45 | CLEARWAY ENERGY INC | CWEN-A | 208,777 | $5.9M | 0.55% |
| 46 | EVERGY INC | EVRG | 81,061 | $5.6M | 0.51% |
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 58,688 | $5.4M | 0.50% |
| 48 | PFIZER INC | PFE | 213,573 | $5.4M | 0.50% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 170,336 | $4.9M | 0.45% |
| 50 | BOOKING HOLDINGS INC | BKNG | 1,047 | $4.8M | 0.44% |
| 51 | ONEOK INC NEW | OKE | 46,224 | $4.6M | 0.42% |
| 52 | ATMOS ENERGY CORP | ATO | 28,959 | $4.5M | 0.41% |
| 53 | MERCK & CO INC | MRK | 46,665 | $4.2M | 0.39% |
| 54 | ISHARES TR | 464287200 | 7,298 | $4.1M | 0.38% |
| 55 | EVERSOURCE ENERGY | ES | 63,241 | $3.9M | 0.36% |
| 56 | WELLS FARGO CO NEW | 949746804 | 3,225 | $3.9M | 0.36% |
| 57 | STARWOOD PPTY TR INC | STHO | 191,645 | $3.8M | 0.35% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 89,869 | $3.6M | 0.33% |
| 59 | COCA COLA CO | KO | 45,998 | $3.3M | 0.30% |
| 60 | BLACKROCK CR ALLOCATION INCO | BLK | 268,495 | $2.9M | 0.26% |
| 61 | VERTIV HOLDINGS CO | VRT | 39,212 | $2.8M | 0.26% |
| 62 | XCEL ENERGY INC | XELLL | 36,508 | $2.6M | 0.24% |
| 63 | WELLTOWER INC | WELL | 16,375 | $2.5M | 0.23% |
| 64 | SCHLUMBERGER LTD | SLB | 58,027 | $2.4M | 0.22% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.22% |
| 66 | NUVEEN MUNICIPAL CREDIT INC | NU | 190,302 | $2.3M | 0.21% |
| 67 | ISHARES TR | 464287226 | 23,062 | $2.3M | 0.21% |
| 68 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 45,932 | $2.3M | 0.21% |
| 69 | BLACKROCK FLOATING RATE INCO | BLK | 172,155 | $2.2M | 0.20% |
| 70 | BANK AMERICA CORP | 060505682 | 1,599 | $2.0M | 0.18% |
| 71 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 151,209 | $1.9M | 0.18% |
| 72 | ACCENTURE PLC IRELAND | ACN | 6,190 | $1.9M | 0.18% |
| 73 | THE CIGNA GROUP | 125523100 | 5,683 | $1.9M | 0.17% |
| 74 | JOHNSON & JOHNSON | JNJ | 10,983 | $1.8M | 0.17% |
| 75 | RLJ LODGING TR | RLJ-PA | 74,333 | $1.8M | 0.17% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 7,025 | $1.7M | 0.16% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 6,449 | $1.6M | 0.14% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 18,718 | $1.6M | 0.14% |
| 79 | ISHARES TR | 464288679 | 13,610 | $1.5M | 0.14% |
| 80 | DANAHER CORPORATION | 235851102 | 7,246 | $1.5M | 0.14% |
| 81 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 66,061 | $1.5M | 0.13% |
| 82 | ISHARES TR | 464287614 | 3,762 | $1.4M | 0.12% |
| 83 | EXXON MOBIL CORP | XOM | 11,178 | $1.3M | 0.12% |
| 84 | BCE INC | BCPPF | 55,542 | $1.3M | 0.12% |
| 85 | BROOKFIELD RENEWABLE CORP | BEPC | 45,205 | $1.3M | 0.12% |
| 86 | ORACLE CORP | ORCL-PD | 8,931 | $1.2M | 0.11% |
| 87 | WEYERHAEUSER CO MTN BE | WY | 40,518 | $1.2M | 0.11% |
| 88 | WALMART INC | WMT | 12,593 | $1.1M | 0.10% |
| 89 | NOVO-NORDISK A S | NONOF | 15,726 | $1.1M | 0.10% |
| 90 | CONSOLIDATED EDISON INC | ED | 9,781 | $1.1M | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908363 | 2,078 | $1.1M | 0.10% |
| 92 | ISHARES TR | 464287507 | 18,238 | $1.1M | 0.10% |
| 93 | GOLUB CAP BDC INC | 38173M102 | 70,215 | $1.1M | 0.10% |
| 94 | UBER TECHNOLOGIES INC | UBER | 14,365 | $1.0M | 0.10% |
| 95 | ISHARES TR | 464288414 | 9,863 | $1.0M | 0.10% |
| 96 | ADOBE INC | ADBE | 2,516 | $965,090 | 0.09% |
| 97 | CHEVRON CORP NEW | CVX | 5,693 | $952,382 | 0.09% |
| 98 | ELI LILLY & CO | LLY | 1,147 | $947,794 | 0.09% |
| 99 | HOME DEPOT INC | HD | 2,512 | $920,623 | 0.08% |
| 100 | ISHARES TR | 464287804 | 8,174 | $854,858 | 0.08% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 2,700 | $824,931 | 0.08% |
| 102 | CSX CORP | CSX | 27,750 | $816,683 | 0.08% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 4,448 | $758,028 | 0.07% |
| 104 | ISHARES TR | 464288620 | 13,305 | $679,619 | 0.06% |
| 105 | PEPSICO INC | PEP | 4,386 | $657,681 | 0.06% |
| 106 | ISHARES TR | 464287408 | 3,393 | $646,638 | 0.06% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $638,087 | 0.06% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 444 | $636,066 | 0.06% |
| 109 | NUVEEN FLOATING RATE INCOME | 67072T108 | 74,517 | $631,161 | 0.06% |
| 110 | CISCO SYS INC | CSCO | 9,734 | $600,685 | 0.06% |
| 111 | AMGEN INC | AMGN | 1,905 | $593,503 | 0.05% |
| 112 | RTX CORPORATION | RTX | 4,459 | $590,639 | 0.05% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,293 | $577,596 | 0.05% |
| 114 | KKR & CO INC | KKRT | 4,840 | $559,552 | 0.05% |
| 115 | META PLATFORMS INC | META | 923 | $531,981 | 0.05% |
| 116 | ISHARES TR | 464287499 | 5,960 | $507,017 | 0.05% |
| 117 | STRYKER CORPORATION | SYK | 1,324 | $492,859 | 0.05% |
| 118 | ABBVIE INC | ABBV | 2,319 | $486,076 | 0.04% |
| 119 | ISHARES TR | 464287598 | 2,506 | $471,529 | 0.04% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,661 | $422,498 | 0.04% |
| 121 | ABBOTT LABS | ABLZF | 3,054 | $405,183 | 0.04% |
| 122 | EMERSON ELEC CO | EMR | 3,542 | $388,345 | 0.04% |
| 123 | ENERGY TRANSFER L P | ET-PI | 20,620 | $383,326 | 0.04% |
| 124 | TEXAS INSTRS INC | 882508104 | 2,092 | $375,932 | 0.03% |
| 125 | SERVICENOW INC | NOW | 459 | $365,959 | 0.03% |
| 126 | MCDONALDS CORP | MCD | 1,149 | $359,057 | 0.03% |
| 127 | VENTAS INC | VTR | 5,105 | $351,020 | 0.03% |
| 128 | QUALCOMM INC | QCOM | 2,279 | $350,077 | 0.03% |
| 129 | PAYCHEX INC | PAYX | 2,238 | $345,420 | 0.03% |
| 130 | ALTRIA GROUP INC | MO | 5,626 | $337,673 | 0.03% |
| 131 | SPDR SER TR | 78464A854 | 5,129 | $337,283 | 0.03% |
| 132 | ISHARES TR | 46434V696 | 5,310 | $330,494 | 0.03% |
| 133 | ISHARES TR | 464288158 | 2,985 | $315,216 | 0.03% |
| 134 | ISHARES TR | 464288687 | 10,083 | $309,851 | 0.03% |
| 135 | YUM BRANDS INC | YUM | 1,915 | $301,344 | 0.03% |
| 136 | ISHARES TR | 464288646 | 5,410 | $283,322 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908629 | 1,090 | $281,896 | 0.03% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $281,886 | 0.03% |
| 139 | MARKEL GROUP INC | MKL | 150 | $280,442 | 0.03% |
| 140 | GLOBAL X FDS | 37954Y715 | 9,821 | $279,517 | 0.03% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 530 | $277,588 | 0.03% |
| 142 | CONOCOPHILLIPS | COP | 2,536 | $266,331 | 0.02% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,239 | $262,556 | 0.02% |
| 144 | AMERICAN EXPRESS CO | AXP | 921 | $247,795 | 0.02% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 989 | $245,925 | 0.02% |
| 146 | VERALTO CORP | VLTO | 2,436 | $237,388 | 0.02% |
| 147 | ISHARES TR | 46432F842 | 3,131 | $236,860 | 0.02% |
| 148 | SPDR S&P 500 ETF TR | SPY | 421 | $235,530 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 1,600 | $233,616 | 0.02% |
| 150 | ALPS ETF TR | 00162Q452 | 4,450 | $231,133 | 0.02% |
| 151 | AUTOZONE INC | AZO | 60 | $228,767 | 0.02% |
| 152 | EATON CORP PLC | ETN | 835 | $226,978 | 0.02% |
| 153 | ISHARES TR | 464287473 | 1,770 | $223,078 | 0.02% |
| 154 | DUPONT DE NEMOURS INC | DD | 2,985 | $222,920 | 0.02% |
| 155 | FORTIVE CORP | FTV | 2,957 | $216,393 | 0.02% |
| 156 | SYSCO CORP | SYY | 2,855 | $214,239 | 0.02% |
| 157 | WEC ENERGY GROUP INC | WEC | 1,952 | $212,729 | 0.02% |
| 158 | NETSCOUT SYS INC | NTCT | 10,011 | $210,331 | 0.02% |
| 159 | WELLS FARGO CO NEW | 949746101 | 2,904 | $208,478 | 0.02% |
| 160 | ISHARES INC | 46434G103 | 3,855 | $208,088 | 0.02% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 3,158 | $200,217 | 0.02% |